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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 072.00 | 2 072.00 | | 2 072.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 22 081.00 | 16 065.00 | 6 016.00 | 22 081.00 |
AT Other tangible assets | 92 726.00 | 64 738.00 | 27 988.00 | 92 726.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 144 924.00 | 82 875.00 | 62 050.00 | 144 924.00 |
BL Raw materials, supplies | 2 815.00 | | 2 815.00 | 2 815.00 |
BN Goods in progress | 541 968.00 | | 541 968.00 | 541 968.00 |
BX Customers and related accounts | 407 218.00 | | 407 218.00 | 407 218.00 |
BZ Other receivables | 54 122.00 | | 54 122.00 | 54 122.00 |
CF Cash and cash equivalents | 513 684.00 | | 513 684.00 | 513 684.00 |
CH Prepaid expenses | 3 788.00 | | 3 788.00 | 3 788.00 |
CJ TOTAL (II) | 1 523 597.00 | | 1 523 597.00 | 1 523 597.00 |
CO Grand total (0 to V) | 1 668 521.00 | 82 875.00 | 1 585 647.00 | 1 668 521.00 |
CP Shares due in less than one year | 3 045.00 | | | 3 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 298 669.00 | 321 059.00 | | 298 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 475.00 | 37 610.00 | | 140 475.00 |
DL TOTAL (I) | 450 144.00 | 369 669.00 | | 450 144.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 153.00 | | 179.00 |
DX Trade payables and related accounts | 162 761.00 | 83 845.00 | | 162 761.00 |
DY Tax and social security liabilities | 83 259.00 | 92 661.00 | | 83 259.00 |
EA Other liabilities | 12 955.00 | 5 594.00 | | 12 955.00 |
EB Prepaid income (2) | 876 348.00 | 79 667.00 | | 876 348.00 |
EC TOTAL (IV) | 1 135 502.00 | 261 920.00 | | 1 135 502.00 |
EE Grand total (I to V) | 1 585 647.00 | 631 589.00 | | 1 585 647.00 |
EG Accrued income and payables due within one year | 1 135 502.00 | 261 920.00 | | 1 135 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 153.00 | | 179.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 134 568.00 | | 27 586.00 | 134 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 045.00 | |
I4 DECREASES Grand Total | | 17 229.00 | 144 924.00 | |
IO DECREASES Total including other intangible assets | | | 27 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 229.00 | 114 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 072.00 | | | 27 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 451.00 | | 26 586.00 | 104 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | 1 000.00 | 3 045.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 847.00 | 12 257.00 | 16 229.00 | 86 847.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 775.00 | 12 257.00 | 16 229.00 | 84 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 045.00 | 3 045.00 | | 3 045.00 |
UX Other trade receivables | 407 218.00 | 407 218.00 | | 407 218.00 |
VB VAT | 51 973.00 | 51 973.00 | | 51 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149.00 | 2 149.00 | 1.00 | 2 149.00 |
VS Prepaid expenses | 3 788.00 | 3 788.00 | | 3 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 174.00 | 468 174.00 | | 468 174.00 |
